We are live on !
Find out more
Cetera Advisors Portfolio holdings
AUM
$12.7B
Turnover
31.41%
1-Year Est. Return
22.7%
This Fund
S&P 500
This Quarter Est. Return
+8.74%
1 Year Est. Return
+22.7%
3 Year Est. Return
+27.57%
5 Year Est. Return
+84.51%
10 Year Est. Return
+153.37%
AUM
$12.7B
AUM Growth
+$5.47B
(+76%)
Cap. Flow
+$4.76B
Cap. Flow % of AUM
Cap. Flow %
37.54%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
2,499
New
711
Increased
1,442
Reduced
226
Closed
74
Avg Time Held
Equity + Options
2.6
years
Top 10 Avg Time Held
Equity + Options
2.7
years
Top 20 Avg Time Held
Equity + Options
2.7
years
Avg Time Held Equity only
2.6
years
Top 10 Avg Time Held Equity only
2.7
years
Top 20 Avg Time Held Equity only
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$201M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$150M |
| 3 |
Microsoft
MSFT
|
+$115M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$111M |
| 5 |
NVIDIA
NVDA
|
+$85.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$60.5M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.89M |
| 3 |
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
|
+$7.32M |
| 4 |
FT Vest US Equity Moderate Buffer ETF February
GFEB
|
+$6.14M |
| 5 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
+$5.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.49% |
| 2 | Technology | 11.25% |
| 3 | Financials | 5.19% |
| 4 | Consumer Discretionary | 4.46% |
| 5 | Healthcare | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
526
MetLife
MET
$62.8B
| $4.04M | 0.03% |
54,550
+21,886
| +67% | +$1.53M |
2020 Q2
15 quarters
|
|
527
Cameco
CCJ
$34.2B
| $4.04M | 0.03% |
93,258
+4,967
| +6% | +$218K |
2019 Q1
20 quarters
|
|
528
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $4.03M | 0.03% |
25,869
+8,091
| +46% | +$1.22M |
2023 Q1
4 quarters
|
|
529
Marathon Petroleum
MPC
$128B
| $4.03M | 0.03% |
19,984
+3,108
| +18% | +$532K |
2020 Q2
15 quarters
|
|
530
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.44B
| $4.01M | 0.03% |
+81,571
| New | +$4.01M |
2024 Q1
0 quarters
|
|
531
Invesco S&P 500 Momentum ETF
SPMO
$21.4B
| $4.01M | 0.03% |
50,039
+46,783
| +1,437% | +$3.45M |
2023 Q4
1 quarter
|
|
532
CSX Corp
CSX
$94.1B
| $4.01M | 0.03% |
108,265
+40,201
| +59% | +$1.47M |
2013 Q3
42 quarters
|
|
533
Marriott International
MAR
$102B
| $4.01M | 0.03% |
15,892
+7,596
| +92% | +$1.84M |
2020 Q2
15 quarters
|
|
534
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.01B
| $4.01M | 0.03% |
138,036
+15,964
| +13% | +$460K |
2020 Q2
15 quarters
|
|
535
Royce Value Trust
RVT
$2.04B
| $4M | 0.03% |
+263,906
| New | +$3.81M |
2024 Q1
0 quarters
|
|
536
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.74B
| $3.99M | 0.03% |
45,690
+38,346
| +522% | +$3.06M |
2021 Q2
11 quarters
|
|
537
Adaptive Tactical Rotation ETF
RHRX
$57.6M
| $3.98M | 0.03% |
273,302
-8,159
| -3% | -$112K |
2021 Q4
9 quarters
|
|
538
Veeva Systems
VEEV
$52.3B
| $3.97M | 0.03% |
17,118
+11,393
| +199% | +$2.46M |
2020 Q1
16 quarters
|
|
539
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.9B
| $3.96M | 0.03% |
77,953
+42,831
| +122% | +$2.17M |
2022 Q4
5 quarters
|
|
540
WisdomTree International Quality Dividend Growth Fund
IQDG
$811M
| $3.94M | 0.03% |
103,604
+87,830
| +557% | +$3.23M |
2021 Q1
12 quarters
|
|
541
WisdomTree US SmallCap Dividend Fund
DES
$2.09B
| $3.94M | 0.03% |
120,454
+70,462
| +141% | +$2.2M |
2019 Q2
19 quarters
|
|
542
FT Vest US Equity Deep Buffer ETF August
DAUG
$441M
| $3.93M | 0.03% |
106,227
+67,811
| +177% | +$2.45M |
2020 Q1
16 quarters
|
|
543
FT Vest US Equity Buffer ETF June
FJUN
$1.42B
| $3.92M | 0.03% |
83,375
+15,963
| +24% | +$726K |
2020 Q2
15 quarters
|
|
544
Motorola Solutions
MSI
$79.7B
| $3.91M | 0.03% |
11,005
+8,033
| +270% | +$2.64M |
2021 Q1
12 quarters
|
|
545
Carrier Global
CARR
$46.4B
| $3.91M | 0.03% |
67,181
+21,863
| +48% | +$1.23M |
2020 Q2
15 quarters
|
|
546
Independence Realty Trust
IRT
$3.53B
| $3.9M | 0.03% |
241,924
+138,028
| +133% | +$2.11M |
2022 Q1
8 quarters
|
|
547
Truist Financial
TFC
$59.2B
| $3.89M | 0.03% |
99,857
+38,087
| +62% | +$1.39M |
2016 Q3
30 quarters
|
|
548
Illinois Tool Works
ITW
$78.5B
| $3.88M | 0.03% |
14,475
+5,274
| +57% | +$1.37M |
2016 Q2
31 quarters
|
|
549
Constellation Brands
STZ
$23.5B
| $3.87M | 0.03% |
14,236
+9,190
| +182% | +$2.33M |
2014 Q4
37 quarters
|
|
550
Rio Tinto
RIO
$136B
| $3.86M | 0.03% |
60,560
+37,546
| +163% | +$2.51M |
2021 Q3
10 quarters
|
|
Similar funds
Cetera Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, Cetera Advisors held 2,499 positions worth $12.7B, up 76% from $7.22B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Cetera Advisors deployed $4.76B of net new capital in Q1 2024, opening 711 new positions and adding to 1,442 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 641,610 shares worth $28.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 67% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $60.5M trimmed.
- Cetera Advisors's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 641,610 shares worth $28.5M.
- Cetera Advisors added most to Apple in Q1 2024, an estimated $201M increase.
- Cetera Advisors's biggest Q1 2024 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $60.5M.
- Cetera Advisors fully exited FT Vest US Equity Buffer & Premium Income ETF September in Q1 2024, selling an estimated $4.38M.
- Cetera Advisors's ten largest holdings make up 18% of its $12.7B portfolio in Q1 2024.
- Cetera Advisors opened 711 new positions and closed 74 in Q1 2024.
- Cetera Advisors's portfolio value rose 76% quarter-over-quarter to $12.7B.
Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.